Morgan Stanley Call 875 EQIX 21.0.../  DE000MG3S2B7  /

Stuttgart
9/26/2024  8:29:58 PM Chg.-0.090 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.680EUR -11.69% -
Bid Size: -
-
Ask Size: -
Equinix Inc 875.00 USD 3/21/2025 Call
 

Master data

WKN: MG3S2B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 875.00 USD
Maturity: 3/21/2025
Issue date: 5/7/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.12
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.13
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 0.13
Time value: 0.66
Break-even: 865.17
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 5.33%
Delta: 0.60
Theta: -0.22
Omega: 6.11
Rho: 1.95
 

Quote data

Open: 0.760
High: 0.760
Low: 0.680
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+70.00%
3 Months  
+134.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.660
1M High / 1M Low: 0.770 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -